Dassault Systemes SE (DAST)

Currency in EUR
22.65
-0.01(-0.04%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
344.09M25.99%7.80B
Other Institutional Investors
549.03M41.47%12.44B
Public Companies & Retail Investors
430.74M32.54%9.76B
Total
1.32B100.00%30B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Groupe Industriel Marcel Dassault40.45%535,449,84012,133,293
First Eagle Investment Management, LLC5.10%67,465,8811,528,777
BlackRock, Inc.2.37%31,340,106710,167
Massachusetts Financial Services Company2.28%30,144,548683,075
Vanguard Capital Management, LLC1.95%25,770,147583,952
Capital Research and Management Company1.45%19,173,066434,462
Harris Associates L.P.1.41%18,710,859423,988
Amundi Asset Management SAS1.10%14,616,248331,204
Fidelity International Ltd0.94%12,489,736283,017
Geode Capital Management, LLC0.57%7,504,009170,041

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Funds - First Eagle Global Fund2.94%38,890,364881,256
First Eagle Funds - First Eagle Overseas Fund1.01%13,379,077303,170
Harris Associates Investment Trust - Oakmark International Fund1.00%13,277,700300,873
New Perspective Fund0.94%12,414,624281,315
MFS Series Trust X - MFS International Growth Fund0.88%11,678,525264,635
MFS Series Trust X - MFS International Intrinsic Equity Fund0.78%10,351,577234,567
Vanguard STAR Funds - Vanguard Total International Stock ETF0.73%9,724,624220,360
Government Pension Fund Global0.55%7,233,562163,913
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.49%6,466,992146,542
UniFavorit: Aktien0.46%6,080,256137,779
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